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UVE

Universal Insurance Holdings, Inc.

Company with tickers: UVE

CIK
891166
CUSIP
91359V107
Shares Outstanding
27,911,118
13F Activity (30d)
11 filings 7 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UVE

94 fund positions
Fund Balance Value % of Fund
Avantis U.S. Small Cap Value ETF 774,452 $27,237,477 0.12%
BlackRock Advantage Small Cap Core Fund 159,682 $5,616,016 0.12%
Fidelity Extended Market Index Fund 130,434 $4,587,364 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 126,097 $4,434,831 0.03%
Schwab U.S. Small-Cap ETF 123,568 $4,345,887 0.02%
Omni Small-Cap Value Fund 91,617 $3,129,637 0.26%
Strategic Advisers U.S. Total Stock Fund 84,842 $2,983,893 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 73,547 $2,586,648 0.00%
Avantis U.S. Small Cap Equity ETF 66,808 $2,349,637 0.10%
Small-Cap Value Fund 58,000 $1,981,280 0.64%
Fidelity Total Market Index Fund 48,573 $1,708,312 0.00%
Inspire Fidelis Multi Factor ETF 45,315 $1,593,729 0.95%
VANGUARD FINANCIALS INDEX FUND 44,988 $1,582,228 0.01%
Avantis U.S. Small Cap Value Fund 43,465 $1,528,664 0.10%
Multi-Manager Small Cap Equity Strategies Fund 41,215 $1,449,532 0.12%
Invesco Dorsey Wright SmallCap Momentum ETF 40,917 $1,439,051 0.37%
Fidelity Enhanced Small Cap ETF 40,504 $1,383,617 0.03%
Fidelity Series Total Market Index Fund 36,505 $1,283,881 0.00%
VIP Disciplined Small Cap Portfolio 37,089 $1,266,960 0.24%
Principal U.S. Small-Cap ETF 36,818 $1,257,703 0.07%
RiverFront Dynamic US Dividend Advantage ETF 34,538 $1,214,701 1.46%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,522 $1,214,139 0.14%
VANGUARD U.S. MOMENTUM FACTOR ETF 33,131 $1,165,217 0.08%
VANGUARD U.S. MULTIFACTOR ETF 29,857 $1,050,071 0.19%
Bridge Builder Small/Mid Cap Growth Fund 30,436 $1,039,694 0.01%
NVIT Multi-Manager Small Company Fund 29,401 $1,004,338 0.28%
BlackRock Advantage Small Cap Growth Fund 27,320 $933,251 0.14%
iShares US Small Cap Value Factor ETF 27,066 $924,575 0.55%
AQR Small Cap Multi-Style Fund 25,761 $879,996 0.59%
Avantis U.S. Equity ETF 24,459 $860,223 0.01%
Fidelity Small Cap Value Index Fund 24,426 $834,392 0.05%
Mercer US Small/Mid Cap Equity Fund 20,100 $686,616 0.04%
VANGUARD U.S. QUALITY FACTOR ETF 19,085 $671,219 0.15%
LVIP SSGA Small-Cap Index Fund 17,403 $594,486 0.03%
NVIT Small Cap Value Fund 17,257 $589,499 0.31%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 15,186 $518,754 0.06%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 14,605 $513,658 0.05%
Schwab U.S. Broad Market ETF 14,165 $498,183 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 14,258 $481,920 0.27%
SIIT SMALL CAP FUND 13,346 $469,379 0.25%
NVIT GS Small Cap Equity Insights Fund 13,703 $468,094 0.24%
Bridge Builder Tax Managed Small/Mid Cap Fund 11,533 $393,967 0.01%
iShares U.S. Insurance ETF 11,334 $387,169 0.10%
Small Cap Index Fund 10,242 $360,211 0.03%
Invesco Russell 2000 Dynamic Multifactor ETF 10,210 $359,086 0.13%
iShares Russell 3000 ETF 9,319 $318,337 0.00%
VANGUARD U.S. MULTIFACTOR FUND 9,039 $317,902 0.13%
Victory Cornerstone Moderately Aggressive Fund 8,903 $313,119 0.01%
Bridge Builder Small/Mid Cap Value Fund 8,955 $305,903 0.00%
First Trust Active Factor Small Cap ETF 8,463 $297,644 0.35%
Showing 1–50 of 94 positions